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CVAR
Cultivar ETF
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CVAR Holdings Information

Compare
Holdings Count
91
Total Assets
38.90M
Top 10 Percentage
30.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
91 Holdings as of Jan 15, 2026
91 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bond 2.875% 15-MAY-2052
4.08%
$1.59M
―
―
―
―
―
United States Treasury Bills 0.0% 05-FEB-2026
4.04%
$1.58M
―
―
―
―
―
MKTX
Marketaxess
4.03%
$1.57M
―
$6.42B
-21.22%
3 Buy
4 Hold
1 Sell
Hold
―
CLB
Core Laboratories N.V.
3.56%
$1.39M
―
$904.73M
1.67%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
LUV
Southwest Airlines
3.02%
$1.18M
―
$22.00B
32.31%
4 Buy
9 Hold
2 Sell
Hold
―
HCSG
Healthcare Services Group
2.51%
$979.08K
―
$1.32B
57.63%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ARE
Alexandria Real Estate Equities
2.28%
$887.76K
―
$9.70B
-43.91%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
2.24%
$874.29K
―
$20.90B
86.60%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
B
Barrick Mining Corporation
2.17%
$845.07K
―
$84.24B
217.14%
12 Buy
1 Hold
0 Sell
Strong Buy
―
United States Treasury Bond 4.625% 15-MAY-2054
2.11%
$821.85K
―
―
―
―
―
Rows:
10

Sector Breakdown

21.76%Healthcare14.78%Consumer Defensive11.75%Basic Materials9.62%Technology9.18%Industrials7.44%Energy7.31%Financial5.77%Utilities5.57%Real Estate5.46%Consumer Cyclical1.36%Communication Services21.76%Healthcare
Healthcare
21.76%
Consumer Defensive
14.78%
Basic Materials
11.75%
Technology
9.62%
Industrials
9.18%
Energy
7.44%
Financial
7.31%
Utilities
5.77%
Real Estate
5.57%
Consumer Cyclical
5.46%
Communication Services
1.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.69%Outperform109.29%Outperform914.76%Outperform821.27%Neutral722.09%Neutral68.87%Neutral510.44%Neutral46.28%Underperform30.99%Underperform21.33%Underperform16
The weighted average smart score of the CVAR ETF is 6
10
4.69%
9
9.29%
8
14.76%
7
21.27%
6
22.09%
5
8.87%
4
10.44%
3
6.28%
2
0.99%
1
1.33%

CVAR ETF News

SPY ETF Daily Update, 1/15/2026
PremiumMarket News

SPY ETF Daily Update, 1/15/2026

1d ago
ALB
NDX
MarketAxess price target lowered to $195 from $204 at Morgan Stanley
PremiumThe Fly

MarketAxess price target lowered to $195 from $204 at Morgan Stanley

1d ago
MKTX
Morgan Stanley Keeps Their Hold Rating on Marketaxess Holdings (MKTX)
PremiumBlurbs

Morgan Stanley Keeps Their Hold Rating on Marketaxess Holdings (MKTX)

1d ago
MKTX
Vanguard S&P 500 ETF (VOO) Daily Update, 1/15/2026
PremiumMarket News

Vanguard S&P 500 ETF (VOO) Daily Update, 1/15/2026

1d ago
ALB
LEN
See More CVAR News
See More CVAR News

CVAR ETF FAQ

What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are United States Treasury Bond 2.875% 15-MAY-2052, United States Treasury Bills 0.0% 05-FEB-2026, MKTX.
    What is ETF CVAR’s holdings count?
    ETF CVAR’s is holdings 91 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 38.90M.
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